Portfolio (Quarterly)
Guide ↗
CDAM (UK) Ltd
· CIK 0001719387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 579,495.0 | $60.9M | 13.51% | +33K | +6.1% | $105.12 | — |
| 2 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 492,024.0 | $52.6M | 11.66% | +70K | +16.7% | $106.89 | -10.1% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 265,254.0 | $46.6M | 10.33% | +32K | +13.9% | $175.66 | -8.8% |
| 4 | NOW | SERVICENOW INC | Technology | 433,759.0 | $45.3M | 10.06% | +144K | +49.7% | $104.55 | -2.3% |
| 5 | QLYS | QUALYS INC | Technology | 469,001.0 | $41.2M | 9.14% | +82K | +21.3% | $87.85 | +16.5% |
| 6 | LGIH | LGI HOMES INC | Consumer Cyclical | 900,231.0 | $35.6M | 7.89% | +157K | +21.1% | $39.53 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.8%
Technology
25.5%
Real Estate
13.5%
Healthcare
11.9%
Consumer Cyclical
9.1%
Communication Services
6.1%